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DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
1 Year Est. Return
+21.8%
3 Year Est. Return
+69.46%
5 Year Est. Return
+89.97%
10 Year Est. Return
+336.14%
AUM
$862M
AUM Growth
-$145M
Cap. Flow
+$617K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.88%
Holding
105
New
6
Increased
37
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.76M
2
CI icon
Cigna
CI
+$7.41M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.24M
4
EA icon
Electronic Arts
EA
+$5.89M
5
XYL icon
Xylem
XYL
+$4.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
2
IBM icon
IBM
IBM
+$11M
3
PX
Praxair Inc
PX
+$8.36M
4
IPG
Interpublic Group of Companies
IPG
+$8.35M
5
FLS icon
Flowserve
FLS
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 14.7%
3 Financials 12.25%
4 Consumer Staples 9.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.5B
– –
-4,896
Closed -$377K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
– –
-364,929
Closed -$8.35M
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-12,920
Closed -$246K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
– –
-148,600
Closed -$14.1M
PX
105
DELISTED
Praxair Inc
PX
– –
-52,023
Closed -$8.36M
1 2 3 4
5

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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
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BW
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M
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SCM
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BBA
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Davidson Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Davidson Investment Advisors held 105 positions worth $862M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q4 2018 filing shows 6 new, 37 increased, 54 reduced and 5 closed positions. Its largest new stake was Linde: 49,103 shares worth $7.66M. The largest sale was Express Scripts Holding Company, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2018 buy was Linde: 49,103 shares worth $7.66M.
  • Davidson Investment Advisors added most to Zayo Group Holdings, Inc. in Q4 2018, an estimated $6.24M increase.
  • Davidson Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $11M.
  • Davidson Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $14.1M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $862M portfolio in Q4 2018.
  • Davidson Investment Advisors opened 6 new positions and closed 5 in Q4 2018.
  • Davidson Investment Advisors's portfolio value fell 14% quarter-over-quarter to $862M.

Based on Davidson Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.